KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.52B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$25.5M
3
+$19.9M
4
ADSK icon
Autodesk
ADSK
+$18.6M
5
MODG icon
Topgolf Callaway Brands
MODG
+$17.9M

Top Sells

1
+$24.9M
2
+$23.7M
3
+$23.6M
4
KSU
Kansas City Southern
KSU
+$23.3M
5
HOLX icon
Hologic
HOLX
+$19M

Sector Composition

1 Technology 23.2%
2 Healthcare 18.28%
3 Industrials 11.93%
4 Consumer Discretionary 9.73%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.8M 0.64%
796,399
-4,238
27
$41.3M 0.63%
349,708
-242
28
$40.9M 0.63%
1,691,294
+623,684
29
$40.7M 0.62%
203,234
+24,111
30
$40.5M 0.62%
244,387
+18,932
31
$40.4M 0.62%
2,417,265
-23,190
32
$40.4M 0.62%
748,652
-11,336
33
$39.3M 0.6%
2,142,945
-38,225
34
$39M 0.6%
294,251
-177
35
$38.9M 0.6%
663,891
+5,175
36
$38.9M 0.6%
+565,149
37
$38.6M 0.59%
112,967
+70
38
$37.8M 0.58%
418,364
+19,925
39
$37.7M 0.58%
1,993,615
+344,530
40
$36.9M 0.57%
428,575
+2,285
41
$36.8M 0.57%
140,581
+20,000
42
$35.6M 0.55%
1,025,428
43
$35.5M 0.54%
444,726
-79,350
44
$35.4M 0.54%
266,246
+1,299
45
$35.3M 0.54%
579,510
-105,600
46
$35.1M 0.54%
85,952
-22,198
47
$34.4M 0.53%
209,630
+13,055
48
$33.4M 0.51%
1,127,916
+29,280
49
$33.2M 0.51%
267,770
50
$33.1M 0.51%
201,640
+15,680
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